Fountain (FOU) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.49x
Fountain (FOU) has a Cash Flow Reinvestment Rate of 0.49x as of June 2025, reinvesting €577.00K (capex €577.00K ) from operating cash flow of €1.17 Million. Check Fountain earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.49x
(Capex + Investments) / Operating CF
Total Reinvested
€577.00K
Capex + Investments
Operating Cash Flow
€1.17 Million
EUR
Capital Expenditures
€577.00K
EUR
Fountain Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Fountain across 22 annual periods. Explore Fountain long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Fountain (2000–2024)
Year-by-year capital reinvestment analysis for Fountain. For live market cap and broader valuation context, see FOU market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | €652.00K | €2.88 Million | €326.00K | ▼ -52.9% |
| 2023 | 0.48x | €1.25 Million | €2.60 Million | €633.00K | ▼ -84.0% |
| 2022 | 3.00x | €5.47 Million | €1.83 Million | €1.73 Million | ▲ +304.8% |
| 2020 | 0.74x | €625.00K | €844.00K | €325.00K | ▲ +203.4% |
| 2019 | 0.24x | €702.00K | €2.88 Million | €374.00K | ▼ -39.4% |
| 2018 | 0.40x | €834.00K | €2.07 Million | €433.00K | ▲ +34.2% |
| 2017 | 0.30x | €352.00K | €1.17 Million | €351.00K | ▼ -20.1% |
| 2016 | 0.38x | €832.00K | €2.22 Million | €831.00K | ▲ +150.2% |
| 2015 | 0.15x | €360.77K | €2.41 Million | €359.77K | ▼ -98.3% |
| 2013 | 8.59x | €2.76 Million | €321.63K | €2.76 Million | ▲ +2439.0% |
| 2012 | 0.34x | €1.94 Million | €5.74 Million | €1.94 Million | ▲ +30.6% |
| 2011 | 0.26x | €1.81 Million | €7.01 Million | €1.81 Million | ▼ -55.3% |
| 2010 | 0.58x | €2.71 Million | €4.67 Million | €2.71 Million | ▼ -6.7% |
| 2009 | 0.62x | €3.54 Million | €5.69 Million | €3.54 Million | ▲ +6.0% |
| 2008 | 0.59x | €2.30 Million | €3.92 Million | €2.30 Million | ▼ -4.1% |
| 2007 | 0.61x | €2.75 Million | €4.50 Million | €2.75 Million | ▲ +372.5% |
| 2005 | 0.13x | €1.03 Million | €7.95 Million | €1.03 Million | ▲ +27.6% |
| 2004 | 0.10x | €639.00K | €6.30 Million | €639.00K | ▼ -23.8% |
| 2003 | 0.13x | €800.00K | €6.02 Million | €800.00K | ▼ -61.8% |
| 2002 | 0.35x | €1.41 Million | €4.04 Million | €1.41 Million | ▼ -72.0% |
| 2001 | 1.24x | €3.57 Million | €2.87 Million | €3.57 Million | ▲ +413.7% |
| 2000 | 0.24x | €32.94 Million | €136.11 Million | €32.94 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow